Hermes Universal Balanced - E - Acc
LU0472832210- Alle fondsen
- Hermes Universal Balanced - E - Acc
Latest NAV
EUR 173.88
2024-04-25
Documents
- Prospectus Hermes Universal Balanced - E - Acc FR PDF
- Key Investor Information Hermes Universal Balanced - E - Acc FR PDF
- Annual report Hermes Universal Balanced - E - Acc FR PDF
- Semi-annual report Hermes Universal Balanced - E - Acc FR PDF
- Sustainability Disclosure Hermes Universal Balanced - E - Acc FR PDF
TISB
| Date | Value |
|---|---|
| 2024-04-25 | EUR -1.081672 |
| 2024-04-24 | EUR -0.857734 |
| 2024-04-23 | EUR -0.57312 |
| 2024-04-22 | EUR -0.556454 |
| 2024-04-19 | EUR -0.720294 |
| 2024-04-18 | EUR -0.681766 |
| 2024-04-17 | EUR -0.637054 |
| 2024-04-16 | EUR -0.729517 |
| 2024-04-15 | EUR -0.386843 |
| 2024-04-12 | EUR -0.061398 |
| 2024-04-11 | EUR -0.443288 |
| 2024-04-10 | EUR -0.306508 |
| 2024-04-09 | EUR -0.120316 |
| 2024-04-08 | EUR -0.355626 |
| 2024-04-05 | EUR -0.237608 |
| 2024-04-04 | EUR -0.099214 |
| 2024-04-03 | EUR -0.273825 |
| 2024-04-02 | EUR -0.270356 |
| 2024-03-28 | EUR -0.065696 |
| 2024-03-27 | EUR -0.133914 |
| 2024-03-26 | EUR -0.353547 |
| 2024-03-25 | EUR -0.422354 |
| 2024-03-22 | EUR -0.23909 |
| 2024-03-21 | EUR -0.518831 |
| 2024-03-20 | EUR -0.743135 |
| 2024-03-19 | EUR -0.713877 |
| 2024-03-18 | EUR -0.770292 |
| 2024-03-15 | EUR -0.777797 |
| 2024-03-14 | EUR -0.692647 |
| 2024-03-13 | EUR -0.567282 |
| 2024-03-12 | EUR -0.546171 |
| 2024-03-11 | EUR -0.502643 |
| 2024-03-08 | EUR -0.429747 |
| 2024-03-07 | EUR -0.700509 |
| 2024-03-06 | EUR -0.814974 |
| 2024-03-05 | EUR -0.822358 |
| 2024-03-04 | EUR -1.055707 |
| 2024-03-01 | EUR -1.12786 |
| 2024-02-29 | EUR -1.145786 |
| 2024-02-28 | EUR -1.293215 |
| 2024-02-27 | EUR -1.271504 |
| 2024-02-26 | EUR -1.173806 |
| 2024-02-23 | EUR -0.938134 |
| 2024-02-22 | EUR -1.239775 |
| 2024-02-21 | EUR -1.283822 |
| 2024-02-20 | EUR -1.03466 |
| 2024-02-19 | EUR -1.168611 |
| 2024-02-16 | EUR -1.200146 |
| 2024-02-15 | EUR -1.061879 |
| 2024-02-14 | EUR -1.028051 |
| 2024-02-13 | EUR -1.234469 |
| 2024-02-12 | EUR -1.117227 |
| 2024-02-09 | EUR -1.260268 |
| 2024-02-08 | EUR -1.134929 |
| 2024-02-07 | EUR -0.995921 |
| 2024-02-06 | EUR -0.860166 |
| 2024-02-05 | EUR -0.926027 |
| 2024-02-02 | EUR -0.724447 |
| 2024-02-01 | EUR -0.476086 |
| 2024-01-31 | EUR -0.398672 |
| 2024-01-30 | EUR -0.738278 |
| 2024-01-29 | EUR -0.635966 |
| 2024-01-26 | EUR -0.938534 |
| 2024-01-25 | EUR -1.007851 |
| 2024-01-24 | EUR -1.307991 |
| 2024-01-23 | EUR -1.35973 |
| 2024-01-22 | EUR -1.243482 |
| 2024-01-19 | EUR -1.504846 |
| 2024-01-18 | EUR -1.518078 |
| 2024-01-17 | EUR -1.521075 |
| 2024-01-16 | EUR -1.19014 |
| 2024-01-15 | EUR -1.121985 |
| 2024-01-12 | EUR -0.969192 |
| 2024-01-11 | EUR -1.246839 |
| 2024-01-10 | EUR -1.406924 |
| 2024-01-09 | EUR -1.357109 |
| 2024-01-08 | EUR -1.267994 |
| 2024-01-05 | EUR -1.36239 |
| 2024-01-04 | EUR -1.212585 |
| 2024-01-03 | EUR -0.839084 |
| 2024-01-02 | EUR -0.801472 |
| 2023-12-29 | EUR -0.728489 |
| 2023-12-28 | EUR -0.533695 |
| 2023-12-27 | EUR -0.486284 |
| 2023-12-22 | EUR -0.664348 |
| 2023-12-21 | EUR -0.689743 |
| 2023-12-20 | EUR -0.704729 |
| 2023-12-19 | EUR -0.933872 |
| 2023-12-18 | EUR -1.076572 |
| 2023-12-15 | EUR -0.911971 |
| 2023-12-14 | EUR -1.300887 |
| 2023-12-13 | EUR -1.776672 |
| 2023-12-12 | EUR -1.983453 |
| 2023-12-11 | EUR -2.086208 |
| 2023-12-08 | EUR -2.103594 |
| 2023-12-07 | EUR -1.837204 |
| 2023-12-06 | EUR -1.883128 |
| 2023-12-05 | EUR -2.08595 |
| 2023-12-04 | EUR -2.468612 |
| 2023-12-01 | EUR -2.602392 |
| 2023-11-30 | EUR -3.028302 |
| 2023-11-29 | EUR -3.13146 |
| 2023-11-28 | EUR -3.490158 |
| 2023-11-27 | EUR -3.67775 |
| 2023-11-24 | EUR -3.995104 |
| 2023-11-23 | EUR -3.910004 |
| 2023-11-22 | EUR -3.770359 |
| 2023-11-21 | EUR -3.794141 |
| 2023-11-20 | EUR -3.949068 |
| 2023-11-17 | EUR -3.862638 |
| 2023-11-16 | EUR -3.805282 |
| 2023-11-15 | EUR -3.957411 |
| 2023-11-14 | EUR -3.96217 |
| 2023-11-13 | EUR -4.347783 |
| 2023-11-10 | EUR -4.397793 |
| 2023-11-09 | EUR -4.177939 |
| 2023-11-08 | EUR -4.203508 |
| 2023-11-07 | EUR -4.292625 |
| 2023-11-06 | EUR -4.444514 |
| 2023-11-03 | EUR -4.242619 |
| 2023-11-02 | EUR -4.428317 |
| 2023-10-31 | EUR -4.897439 |
| 2023-10-30 | EUR -5.026683 |
| 2023-10-27 | EUR -5.105456 |
| 2023-10-26 | EUR -5.246741 |
| 2023-10-25 | EUR -5.3494 |
| 2023-10-24 | EUR -5.220797 |
| 2023-10-23 | EUR -5.553967 |
| 2023-10-20 | EUR -5.561901 |
| 2023-10-19 | EUR -5.679766 |
| 2023-10-18 | EUR -5.536909 |
| 2023-10-17 | EUR -5.424161 |
| 2023-10-16 | EUR -5.079356 |
| 2023-10-13 | EUR -4.924731 |
| 2023-10-12 | EUR -5.034431 |
| 2023-10-11 | EUR -4.979866 |
| 2023-10-10 | EUR -5.12283 |
| 2023-10-09 | EUR -5.221111 |
| 2023-10-06 | EUR -5.515922 |
| 2023-10-05 | EUR -5.412025 |
| 2023-10-04 | EUR -5.490341 |
| 2023-10-03 | EUR -5.432664 |
| 2023-10-02 | EUR -5.273814 |
| 2023-09-29 | EUR -5.174653 |
| 2023-09-28 | EUR -5.538722 |
| 2023-09-27 | EUR -5.198848 |
| 2023-09-26 | EUR -5.085774 |
| 2023-09-25 | EUR -4.9842 |
| 2023-09-22 | EUR -4.930865 |
| 2023-09-21 | EUR -4.930091 |
| 2023-09-20 | EUR -4.808576 |
| 2023-09-19 | EUR -4.931786 |
| 2023-09-18 | EUR -4.861872 |
| 2023-09-15 | EUR -4.742894 |
| 2023-09-14 | EUR -4.580184 |
| 2023-09-13 | EUR -4.887332 |
| 2023-09-12 | EUR -4.844973 |
| 2023-09-11 | EUR -4.817076 |
| 2023-09-08 | EUR -4.769096 |
| 2023-09-07 | EUR -4.805862 |
| 2023-09-06 | EUR -4.965939 |
| 2023-09-05 | EUR -4.784129 |
| 2023-09-04 | EUR -4.740637 |
| 2023-09-01 | EUR -4.658086 |
| 2023-08-31 | EUR -4.5274 |
| 2023-08-30 | EUR -4.864775 |
| 2023-08-29 | EUR -4.729543 |
| 2023-08-28 | EUR -4.858806 |
| 2023-08-25 | EUR -4.84726 |
| 2023-08-24 | EUR -4.6661 |
| 2023-08-23 | EUR -4.737689 |
| 2023-08-22 | EUR -5.128348 |
| 2023-08-21 | EUR -5.314075 |
| 2023-08-18 | EUR -5.069674 |
| 2023-08-17 | EUR -5.252992 |
| 2023-08-16 | EUR -5.076339 |
| 2023-08-15 | EUR -5.123089 |
| 2023-08-14 | EUR -4.981295 |
| 2023-08-11 | EUR -4.963439 |
| 2023-08-10 | EUR -4.73082 |
| 2023-08-09 | EUR -4.647234 |
| 2023-08-08 | EUR -4.557887 |
| 2023-08-07 | EUR -4.888346 |
| 2023-08-04 | EUR -4.871248 |
| 2023-08-03 | EUR -4.933534 |
| 2023-08-02 | EUR -4.754303 |
| 2023-08-01 | EUR -4.848946 |
| 2023-07-31 | EUR -4.72806 |
| 2023-07-28 | EUR -4.80952 |
| 2023-07-27 | EUR -4.796132 |
| 2023-07-26 | EUR -5.004348 |
| 2023-07-25 | EUR -4.813131 |
| 2023-07-24 | EUR -4.820123 |
| 2023-07-21 | EUR -5.031793 |
| 2023-07-20 | EUR -5.097481 |
| 2023-07-19 | EUR -4.988123 |
| 2023-07-18 | EUR -4.957261 |
| 2023-07-17 | EUR -5.272435 |
| 2023-07-14 | EUR -5.335582 |
| 2023-07-13 | EUR -5.213747 |
| 2023-07-12 | EUR -5.51166 |
| 2023-07-11 | EUR -5.852961 |
| 2023-07-10 | EUR -5.861143 |
| 2023-07-07 | EUR -5.828522 |
| 2023-07-06 | EUR -5.794301 |
| 2023-07-05 | EUR -5.3138 |
| 2023-07-04 | EUR -5.304591 |
| 2023-07-03 | EUR -5.400564 |
| 2023-06-30 | EUR -5.314303 |
| 2023-06-29 | EUR -5.362899 |
| 2023-06-28 | EUR -5.112419 |
| 2023-06-27 | EUR -5.298971 |
| 2023-06-26 | EUR -5.067979 |
| 2023-06-23 | EUR -5.162443 |
| 2023-06-22 | EUR -5.579891 |
| 2023-06-21 | EUR -5.346159 |
| 2023-06-20 | EUR -5.181982 |
| 2023-06-19 | EUR -5.436891 |
| 2023-06-16 | EUR -5.370785 |
| 2023-06-15 | EUR -5.474019 |
| 2023-06-14 | EUR -5.159971 |
| 2023-06-13 | EUR -5.053605 |
| 2023-06-12 | EUR -4.933624 |
| 2023-06-09 | EUR -4.990487 |
| 2023-06-08 | EUR -5.084468 |
| 2023-06-07 | EUR -5.214974 |
| 2023-06-06 | EUR -4.990267 |
| 2023-06-05 | EUR -5.089315 |
| 2023-06-02 | EUR -4.950949 |
| 2023-06-01 | EUR -4.83247 |
| 2023-05-31 | EUR -4.915691 |
| 2023-05-30 | EUR -5.127673 |
| 2023-05-29 | EUR -5.424167 |
| 2023-05-26 | EUR -5.714787 |
| 2023-05-25 | EUR -5.677898 |
| 2023-05-24 | EUR -5.551665 |
| 2023-05-23 | EUR -5.45147 |
| 2023-05-22 | EUR -5.485627 |
| 2023-05-19 | EUR -5.414905 |
| 2023-05-18 | EUR -5.494383 |
| 2023-05-17 | EUR -5.34336 |
| 2023-05-16 | EUR -5.307816 |
| 2023-05-15 | EUR -5.125409 |
| 2023-05-12 | EUR -5.05237 |
| 2023-05-11 | EUR -4.961535 |
| 2023-05-10 | EUR -5.174447 |
| 2023-05-09 | EUR -5.337133 |
| 2023-05-08 | EUR -5.267469 |
| 2023-05-05 | EUR -5.190573 |
| 2023-05-04 | EUR -4.934439 |
| 2023-05-03 | EUR -5.149401 |
| 2023-05-02 | EUR -5.118333 |
| 2023-04-28 | EUR -5.291634 |
| 2023-04-27 | EUR -5.726132 |
| 2023-04-26 | EUR -5.618469 |
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